Property, Plant & Equipment
18,974 GBP2025-03-28
5,126 GBP2024-03-28
Debtors
383,850 GBP2025-03-28
67,253 GBP2024-03-28
Cash at bank and in hand
276,185 GBP2025-03-28
327,095 GBP2024-03-28
Current Assets
660,035 GBP2025-03-28
394,348 GBP2024-03-28
Creditors
Current, Amounts falling due within one year
-255,759 GBP2025-03-28
-169,707 GBP2024-03-28
Net Current Assets/Liabilities
404,276 GBP2025-03-28
224,641 GBP2024-03-28
Total Assets Less Current Liabilities
423,250 GBP2025-03-28
229,767 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-9,972 GBP2025-03-28
0 GBP2024-03-28
Net Assets/Liabilities
408,534 GBP2025-03-28
228,486 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-28
1 GBP2024-03-28
Retained earnings (accumulated losses)
408,533 GBP2025-03-28
228,485 GBP2024-03-28
Equity
408,534 GBP2025-03-28
228,486 GBP2024-03-28
Average Number of Employees
342024-03-29 ~ 2025-03-28
342023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,581 GBP2025-03-28
3,492 GBP2024-03-28
Computers
7,889 GBP2025-03-28
7,479 GBP2024-03-28
Motor vehicles
20,500 GBP2025-03-28
0 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
32,970 GBP2025-03-28
10,971 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,018 GBP2025-03-28
873 GBP2024-03-28
Computers
6,853 GBP2025-03-28
4,972 GBP2024-03-28
Motor vehicles
5,125 GBP2025-03-28
0 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,996 GBP2025-03-28
5,845 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,145 GBP2024-03-29 ~ 2025-03-28
Computers
1,881 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
5,125 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Furniture and fittings
2,563 GBP2025-03-28
2,619 GBP2024-03-28
Computers
1,036 GBP2025-03-28
2,507 GBP2024-03-28
Motor vehicles
15,375 GBP2025-03-28
0 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
52,425 GBP2025-03-28
0 GBP2024-03-28
Amount of corporation tax that is recoverable
Current
82,708 GBP2025-03-28
16,192 GBP2024-03-28
Other Debtors
Amounts falling due within one year
248,717 GBP2025-03-28
51,061 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
383,850 GBP2025-03-28
67,253 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
5,741 GBP2025-03-28
2,839 GBP2024-03-28
Trade Creditors/Trade Payables
Current
2,663 GBP2025-03-28
0 GBP2024-03-28
Corporation Tax Payable
Current
85,925 GBP2025-03-28
68,103 GBP2024-03-28
Other Taxation & Social Security Payable
Current
86,291 GBP2025-03-28
37,723 GBP2024-03-28
Other Creditors
Current
75,139 GBP2025-03-28
61,042 GBP2024-03-28
Creditors
Current
255,759 GBP2025-03-28
169,707 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
9,972 GBP2025-03-28
0 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-28
1 shares2024-03-28